VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 330 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 330 Value ($000) $3 Avg Close — Range —